United Services Automobile Association’s SPS Commerce SPSC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-2,425
| Closed | -$324K | – | 881 |
|
2025
Q1 | $324K | Buy |
+2,425
| New | +$324K | 0.01% | 779 |
|
2019
Q3 | – | Sell |
-27,506
| Closed | -$1.41M | – | 1547 |
|
2019
Q2 | $1.41M | Sell |
27,506
-2,198
| -7% | -$112K | ﹤0.01% | 1200 |
|
2019
Q1 | $1.58M | Sell |
29,704
-15,972
| -35% | -$847K | ﹤0.01% | 1155 |
|
2018
Q4 | $1.88M | Buy |
45,676
+1,498
| +3% | +$61.7K | 0.01% | 1072 |
|
2018
Q3 | $2.19M | Sell |
44,178
-18,074
| -29% | -$897K | 0.01% | 1105 |
|
2018
Q2 | $2.29M | Buy |
62,252
+16,300
| +35% | +$599K | 0.01% | 1096 |
|
2018
Q1 | $1.47M | Buy |
45,952
+25,350
| +123% | +$812K | ﹤0.01% | 1227 |
|
2017
Q4 | $501K | Sell |
20,602
-14,700
| -42% | -$357K | ﹤0.01% | 1384 |
|
2017
Q3 | $1M | Sell |
35,302
-22,400
| -39% | -$635K | ﹤0.01% | 1184 |
|
2017
Q2 | $1.84M | Sell |
57,702
-22,200
| -28% | -$708K | 0.01% | 1043 |
|
2017
Q1 | $2.34M | Sell |
79,902
-41,520
| -34% | -$1.21M | 0.01% | 949 |
|
2016
Q4 | $4.24M | Sell |
121,422
-7,000
| -5% | -$245K | 0.01% | 775 |
|
2016
Q3 | $4.71M | Sell |
128,422
-17,400
| -12% | -$639K | 0.02% | 722 |
|
2016
Q2 | $4.42M | Buy |
145,822
+5,180
| +4% | +$157K | 0.02% | 719 |
|
2016
Q1 | $3.02M | Buy |
140,642
+9,900
| +8% | +$213K | 0.01% | 824 |
|
2015
Q4 | $4.59M | Sell |
130,742
-8,400
| -6% | -$295K | 0.02% | 706 |
|
2015
Q3 | $4.72M | Sell |
139,142
-2,800
| -2% | -$95K | 0.02% | 694 |
|
2015
Q2 | $4.67M | Buy |
141,942
+7,540
| +6% | +$248K | 0.02% | 737 |
|
2015
Q1 | $4.51M | Buy |
134,402
+6,000
| +5% | +$201K | 0.02% | 744 |
|
2014
Q4 | $3.64M | Sell |
128,402
-9,154
| -7% | -$259K | 0.01% | 794 |
|
2014
Q3 | $3.66M | Hold |
137,556
| – | – | 0.01% | 778 |
|
2014
Q2 | $4.35M | Buy |
137,556
+1,028
| +0.8% | +$32.5K | 0.02% | 731 |
|
2014
Q1 | $4.2M | Buy |
136,528
+5,000
| +4% | +$154K | 0.02% | 739 |
|
2013
Q4 | $4.29M | Sell |
131,528
-3,694
| -3% | -$121K | 0.02% | 727 |
|
2013
Q3 | $4.53M | Sell |
135,222
-8,400
| -6% | -$281K | 0.02% | 687 |
|
2013
Q2 | $3.95M | Buy |
+143,622
| New | +$3.95M | 0.02% | 696 |
|